IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$23.1B
| $480K | 0.02% |
+7,821
| New | +$480K |
|
477
MGM Resorts International
MGM
$9.98B
| $480K | 0.02% |
12,626
+669
| +6% | +$25.4K |
|
|
ENLC
478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $479K | 0.02% |
111,619
-161,513
| -59% | -$693K |
|
479
Innovative Industrial Properties
IIPR
$1.61B
| $476K | 0.02% |
2,644
-747
| -22% | -$134K |
|
480
Vertex Pharmaceuticals
VRTX
$102B
| $476K | 0.02% |
2,214
+155
| +8% | +$33.3K |
|
481
Veeva Systems
VEEV
$44.7B
| $474K | 0.02% |
1,814
+403
| +29% | +$105K |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $473K | 0.02% |
+15,510
| New | +$473K |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| $473K | 0.02% |
12,259
-441
| -3% | -$17K |
|
484
iShares Global Clean Energy ETF
ICLN
$1.59B
| $472K | 0.02% |
19,421
+4,009
| +26% | +$97.4K |
|
485
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $471K | 0.02% |
+18,482
| New | +$471K |
|
486
Dollar General
DG
$24.1B
| $466K | 0.02% |
2,301
-472
| -17% | -$95.6K |
|
487
iShares California Muni Bond ETF
CMF
$3.39B
| $465K | 0.02% |
7,490
+336
| +5% | +$20.9K |
|
488
HP
HPQ
$27.4B
| $460K | 0.02% |
14,501
+5,195
| +56% | +$165K |
|
489
TEGNA Inc
TGNA
$3.38B
| $458K | 0.02% |
+24,344
| New | +$458K |
|
490
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $457K | 0.02% |
12,053
+1,894
| +19% | +$71.8K |
|
491
SPDR S&P Bank ETF
KBE
$1.62B
| $456K | 0.02% |
+8,782
| New | +$456K |
|
492
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $455K | 0.02% |
9,062
-146
| -2% | -$7.33K |
|
493
ProShares UltraPro Russell2000
URTY
$397M
| $455K | 0.02% |
+4,265
| New | +$455K |
|
494
iShares International Select Dividend ETF
IDV
$5.74B
| $454K | 0.02% |
14,422
+2,187
| +18% | +$68.8K |
|
495
Designer Brands
DBI
$231M
| $452K | 0.02% |
+25,999
| New | +$452K |
|
496
VF Corp
VFC
$5.86B
| $448K | 0.02% |
+5,603
| New | +$448K |
|
497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $445K | 0.02% |
5,335
+251
| +5% | +$20.9K |
|
498
Brink's
BCO
$4.78B
| $439K | 0.02% |
+5,538
| New | +$439K |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $438K | 0.02% |
3,234
-955
| -23% | -$129K |
|
500
PENN Entertainment
PENN
$2.99B
| $437K | 0.02% |
4,171
+876
| +27% | +$91.8K |
|